ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 330,000 | 0.09 | 0.07 | 2012-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,264 | 318,000 | 0.51 | 0.06 | 2012-02-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,001 | 130,000 | 0.14 | 0.03 | 2012-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,647,622 | 114,000 | 13.32 | 0.02 | 2012-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,545,663 | 76,000 | 61.57 | 0.02 | 2012-02-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 903,924 | 20,000 | 0.18 | 0.00 | 2012-02-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,785 | 10,000 | 0.16 | 0.00 | 2012-02-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,601,376 | 10,000 | 0.73 | 0.00 | 2012-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 4,000 | 0.12 | 0.00 | 2012-02-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2012-02-01 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 12 | B01209 | MASON SECURITIES LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2012-02-01 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,298,000 | -4,000 | 0.87 | -0.00 | 2012-02-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2012-02-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -6,000 | 0.12 | -0.00 | 2012-02-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -8,000 | 0.02 | -0.00 | 2012-02-01 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -10,000 | 0.07 | -0.00 | 2012-02-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2012-02-01 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2012-02-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,340,000 | -10,000 | 0.68 | -0.00 | 2012-02-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -12,000 | 0.02 | -0.00 | 2012-02-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,399,512 | -14,000 | 0.49 | -0.00 | 2012-02-01 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -16,000 | 0.10 | -0.00 | 2012-02-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2012-02-01 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -26,000 | 0.00 | -0.01 | 2012-02-01 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | -30,000 | 0.05 | -0.01 | 2012-02-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,593,034 | -30,000 | 0.73 | -0.01 | 2012-02-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,000 | -32,000 | 0.27 | -0.01 | 2012-02-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,138,000 | -46,000 | 0.43 | -0.01 | 2012-02-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -74,000 | 0.06 | -0.02 | 2012-02-01 | |
| 36 | C00010 | CITIBANK N.A. | 45,180,411 | -122,000 | 9.16 | -0.02 | 2012-02-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,390,000 | -228,000 | 0.89 | -0.05 | 2012-02-01 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,187,685 | -234,000 | 1.86 | -0.05 | 2012-02-01 | |
| 38 | Total changed named holdings | 457,702,277 | 0 | 92.84 | 0.00 | |||
| 119 | Unchanged named holdings | 31,793,621 | 0 | 6.45 | 0.00 | |||
| 157 | Total named holdings | 489,495,898 | 0 | 99.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 638,000 | 0 | 0.13 | 0.00 | |||
| 173 | Total securities in CCASS | 490,133,898 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 2,876,102 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,604,000 |
| Turnover | 7,460,950 |
| Average price | 4.651 |
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